13F HOLDINGS REPORT
Summit Wealth Group, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001965798-23-000006
Total Value
$112,062
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,266,942 | $33,194 | 29.62% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 281,432 | $13,461 | 12.01% |
| 3 | ISHARES TR | 46432F396 | 86,376 | $12,067 | 10.77% |
| 4 | ISHARES TR | 46432F388 | 84,398 | $7,657 | 6.83% |
| 5 | APPLE INC | AAPL | 40,966 | $7,014 | 6.26% |
| 6 | ISHARES TR | 46434V878 | 104,736 | $5,277 | 4.71% |
| 7 | VANGUARD WORLD FDS | 92204A504 | 21,029 | $4,944 | 4.41% |
| 8 | ISHARES TR | 46435G425 | 47,741 | $4,483 | 4.00% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 148,978 | $3,355 | 2.99% |
| 10 | ISHARES TR | 46435U549 | 50,343 | $2,281 | 2.04% |
| 11 | ISHARES TR | 46435G243 | 85,794 | $2,039 | 1.82% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 80,066 | $1,563 | 1.39% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,557 | $1,294 | 1.15% |
| 14 | ISHARES TR | 46435G193 | 58,842 | $1,280 | 1.14% |
| 15 | ISHARES TR | 46435G516 | 17,098 | $1,182 | 1.05% |
| 16 | ISHARES TR | 46435G672 | 23,052 | $1,124 | 1.00% |
| 17 | ISHARES TR | 46435U663 | 31,045 | $1,045 | 0.93% |
| 18 | ALPHABET INC | GOOG | 6,804 | $897 | 0.80% |
| 19 | ISHARES TR | 46429B267 | 39,848 | $878 | 0.78% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1,718 | $866 | 0.77% |
| 21 | AMAZON COM INC | AMZN | 5,439 | $691 | 0.62% |
| 22 | ISHARES TR | 46432F834 | 10,164 | $610 | 0.54% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,869 | $492 | 0.44% |
| 24 | ISHARES INC | 46434G863 | 14,567 | $441 | 0.39% |
| 25 | ALPHABET INC | GOOG | 2,964 | $388 | 0.35% |
| 26 | MERCK & CO INC | MRK | 3,492 | $360 | 0.32% |
| 27 | CISCO SYS INC | CSCO | 6,585 | $354 | 0.32% |
| 28 | TESLA INC | TSLA | 1,394 | $349 | 0.31% |
| 29 | JPMORGAN CHASE & CO | VYLD | 2,364 | $343 | 0.31% |
| 30 | ISHARES TR | 46429B697 | 4,077 | $295 | 0.26% |
| 31 | WP CAREY INC | 92936U109 | 5,047 | $273 | 0.24% |
| 32 | ISHARES INC | 46434G103 | 5,517 | $263 | 0.23% |
| 33 | EXXON MOBIL CORP | XOM | 2,153 | $253 | 0.23% |
| 34 | CONOCOPHILLIPS | COP | 2,039 | $244 | 0.22% |
| 35 | ELEVANCE HEALTH INC | ELV | 517 | $225 | 0.20% |
| 36 | EATON CORP PLC | ETN | 1,049 | $224 | 0.20% |
| 37 | ORACLE CORP | ORCL-PD | 2,094 | $222 | 0.20% |
| 38 | MFA FINL INC | 55272X607 | 10,000 | $96 | 0.09% |
| 39 | CANO HEALTH INC | 13781Y103 | 150,000 | $38 | 0.03% |